Specialist Debt Security Details
Incline II B Shannon Finance DAC
Description | Up to US$1,100,500,000 Unsecured Fixed Rate Notes Due 2041 |
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Series | |
Coupon | Variable |
Coupon Frequency | |
Maturity Date | 29 Jan 2041 |
Issue Date | 27 Jan 2021 |
Currency | USD |
Listed Amount Outstanding | 353,750,371.07 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | 15 Feb 2021 |
Listing Type | Primary Listing on CSX |
ISIN | IE00BMXC8K24 |
Related Announcements
Release Date | Title |
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29 Oct 2021 | INCLINE II B SHANNON FINANCE DAC : COMPANY ANNOUNCEMENT : REPAYMENT AND ISSUANCES OF NOTES ![]() |
26 Feb 2021 | CSX ADMITS INCLINE II B SHANNON FINANCE DAC TO THE OFFICIAL LIST |